Entegris (ENTG) Cash from Financing Activities (2010 - 2026)
Entegris (ENTG) posted Cash from Financing Activities of -$208.5 million for Q2 2026, down 238.47% on a QoQ basis from -$61.6 million in Q1 2026, and down 1071.35% year-over-year from $21.5 million in Q2 2025.
Analysis
Entegris (ENTG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Entegris has reported Cash from Financing Activities for 17 years, with the latest figure at -$208.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1071.35% year-over-year to -$208.5 million in Q2 2026; TTM through Jun 2026 was -$596.8 million, a 172.26% decrease from a year earlier, with the FY2025 full-year figure at -$366.9 million, up 46.74% from the prior year.
- Cash from Financing Activities was -$208.5 million for Q2 2026 at Entegris, down from -$61.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2022, with the low at -$880.1 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $118.4 million, with a median of -$80.3 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 8211.15% in 2022, then plunged 6686.49% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$90.7 million in 2022, then slumped by 870.89% to -$880.1 million in 2023, then soared by 81.22% to -$165.3 million in 2024, then gained by 1.51% to -$162.8 million in 2025, then slipped by 28.07% to -$208.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$208.5 million (Q2 2026), -$61.6 million (Q1 2026), and -$162.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Entegris | 21.40 Bn | 21.04 Bn | 420.00 Mn | -208.50 Mn |
| 2 | Axt | 4.01 Bn | 3.23 Bn | 21.37 Mn | - |
| 3 | Universal Display Corp \Pa\ | 3.89 Bn | 3.42 Bn | 115.37 Mn | -70.85 Mn |
| 4 | Photronics | 1.68 Bn | 1.05 Bn | 65.76 Mn | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -208.50 Mn |
| Mar 28, 2026 | -61.60 Mn |
| Dec 31, 2025 | -162.80 Mn |
| Sep 27, 2025 | -163.90 Mn |
| Jun 28, 2025 | -17.80 Mn |
| Mar 29, 2025 | -22.40 Mn |
| Dec 31, 2024 | -165.30 Mn |
| Sep 28, 2024 | -13.70 Mn |
| Jun 29, 2024 | -70.00 Mn |
| Mar 30, 2024 | -439.90 Mn |
| Dec 31, 2023 | -880.13 Mn |
| Sep 30, 2023 | -98.88 Mn |
| Jul 1, 2023 | -312.10 Mn |
| Apr 1, 2023 | -6.48 Mn |
| Dec 31, 2022 | -90.65 Mn |
| Oct 1, 2022 | 2.48 Bn |
| Jul 2, 2022 | 2.39 Bn |
| Apr 2, 2022 | -27.60 Mn |
| Dec 31, 2021 | -21.98 Mn |
| Oct 2, 2021 | -30.56 Mn |